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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 357.00 | | 91 357.00 | 91 357.00 |
028 Tangible Assets | 8 262.00 | 7 379.00 | 883.00 | 8 262.00 |
040 Financial Assets | 17 900.00 | | 17 900.00 | 17 900.00 |
044 Total Fixed Assets | 117 519.00 | 7 379.00 | 110 140.00 | 117 519.00 |
050 Raw materials, supplies, in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
068 Receivables – Trade and related accounts | 148 964.00 | | 148 964.00 | 148 964.00 |
072 Receivables – Other | 11 376.00 | | 11 376.00 | 11 376.00 |
084 Cash | 170 698.00 | | 170 698.00 | 170 698.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 337 574.00 | | 337 574.00 | 337 574.00 |
110 Total Assets | 455 093.00 | 7 379.00 | 447 714.00 | 455 093.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 256 544.00 | |
136 Profit for the Year | | | 36 651.00 | |
142 Total Equity - Total I | | | 301 664.00 | |
166 Suppliers and related accounts | | | 42 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 143.00 | | |
172 Other debts | | | 103 984.00 | |
176 Total debts | | | 146 050.00 | |
180 Liabilities Total | | | 447 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 727.00 | 571 649.00 | | 227 727.00 |
215 Production of goods sold - Export | 110 482.00 | | | 110 482.00 |
218 Production of services sold - France | 103 999.00 | 21.00 | | 103 999.00 |
222 Inventory production | -1 190.00 | -1 050.00 | | -1 190.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 5.00 | 325.00 | | 5.00 |
232 Total operating income excluding VAT | 341 207.00 | 570 945.00 | | 341 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 086.00 | 64 661.00 | | 37 086.00 |
240 Inventory changes (raw materials and supplies) | 4 340.00 | -2 090.00 | | 4 340.00 |
242 Other external expenses | 128 876.00 | 301 984.00 | | 128 876.00 |
243 (including business tax) | 3 157.00 | | | 3 157.00 |
244 Taxes, duties and similar payments | 12 210.00 | 6 047.00 | | 12 210.00 |
250 Staff compensation | 91 641.00 | 150 386.00 | | 91 641.00 |
252 Social security contributions | 6 019.00 | 14 572.00 | | 6 019.00 |
254 Depreciation and amortization | 117.00 | 125.00 | | 117.00 |
262 Other expenses | 19 837.00 | 4.00 | | 19 837.00 |
264 Total operating expenses | 300 126.00 | 535 689.00 | | 300 126.00 |
270 Operating profit | 41 081.00 | 35 256.00 | | 41 081.00 |
280 Financial income | 155.00 | 794.00 | | 155.00 |
290 Exceptional income | | 6 849.00 | | |
300 Exceptional expenses | | 6 849.00 | | |
306 Income tax's | 4 586.00 | 5 408.00 | | 4 586.00 |
310 Profit or loss | 36 651.00 | 30 642.00 | | 36 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 116 519.00 | | | 116 519.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 539.00 | | | 43 539.00 |
378 Amount of deductible VAT on goods and services | 32 674.00 | | | 32 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
